Financial Statements · Financial Reporting
Evecon OÜ
Official identifier 10340286Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 632,891 |
| Unconsolidated bilanss, detailne | Assets | 41,209,002 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 3,528,459 |
| Unconsolidated bilanss, detailne | Current assets | 20,327,312 |
| Unconsolidated bilanss, detailne | Current liabilities | 2,570,423 |
| Unconsolidated bilanss, detailne | Equity | 5,375,350 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss, detailne | Non-current assets | 20,881,690 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 33,263,229 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -772,955 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,627 |
| Unconsolidated income statement (scheme 1) | Labour costs | -199,439 |
| Unconsolidated income statement (scheme 1) | Revenue | 194,478 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,583,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -899,273 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,583,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,627 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -899,273 |
| Consolidated bilanss, detailne | Assets | 63,951,065 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 5,300,409 |
| Consolidated bilanss, detailne | Current assets | 7,395,243 |
| Consolidated bilanss, detailne | Current liabilities | 3,093,093 |
| Consolidated bilanss, detailne | Equity | 27,594,743 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,520 |
| Consolidated bilanss, detailne | Non-current assets | 56,555,822 |
| Consolidated bilanss, detailne | Non-current liabilities | 33,263,229 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 632,891 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -856,358 |
| Consolidated income statement scheme 1 | Labour costs | -597,159 |
| Consolidated income statement scheme 1 | Revenue | 7,455,557 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,800,571 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,800,571 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,200,450 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 856,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,200,450 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 597,159 |
| Employees | 5 |
Linked company
Company: Evecon OÜ